Share Price and Basic Stock Data
Last Updated: June 24, 2025, 12:09 am
PEG Ratio | -1.96 |
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Competitors of Oriental Aromatics Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Gujchem Distillers India Ltd | 137 Cr. | 385 | 541/214 | 1,718 | 390 | 0.00 % | 0.22 % | 0.10 % | 1.00 |
Elantas Beck India Ltd | 9,149 Cr. | 11,541 | 14,980/8,150 | 67.5 | 1,094 | 0.06 % | 23.0 % | 17.4 % | 10.0 |
Crestchem Ltd | 50.7 Cr. | 169 | 350/120 | 18.6 | 24.9 | 0.30 % | 59.3 % | 44.1 % | 10.0 |
Chemiesynth (Vapi) Ltd | 11.0 Cr. | 35.8 | 35.8/0.00 | 35.8 | 0.00 % | 2.99 % | 0.99 % | 10.0 | |
Archit Organosys Ltd | 88.1 Cr. | 43.0 | 61.0/34.2 | 17.4 | 33.7 | 0.00 % | 10.8 % | 7.57 % | 10.0 |
Industry Average | 5,602.75 Cr | 1,872.39 | 165.51 | 333.76 | 0.31% | 14.03% | 10.63% | 7.41 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 202.87 | 233.55 | 220.76 | 199.42 | 195.34 | 195.69 | 226.82 | 197.41 | 216.48 | 215.76 | 236.77 | 222.57 | 253.16 |
Expenses | 180.72 | 217.13 | 206.19 | 185.39 | 186.16 | 194.76 | 215.81 | 183.30 | 195.60 | 193.65 | 208.15 | 200.02 | 233.89 |
Operating Profit | 22.15 | 16.42 | 14.57 | 14.03 | 9.18 | 0.93 | 11.01 | 14.11 | 20.88 | 22.11 | 28.62 | 22.55 | 19.27 |
OPM % | 10.92% | 7.03% | 6.60% | 7.04% | 4.70% | 0.48% | 4.85% | 7.15% | 9.65% | 10.25% | 12.09% | 10.13% | 7.61% |
Other Income | 2.26 | 2.03 | 2.35 | 0.61 | 0.74 | 0.57 | 2.81 | 2.16 | 1.74 | 1.69 | 2.10 | 0.09 | 0.24 |
Interest | 2.69 | 2.40 | 3.32 | 4.16 | 3.15 | 4.60 | 5.46 | 6.87 | 3.43 | 4.06 | 6.34 | 6.36 | 8.62 |
Depreciation | 4.62 | 4.67 | 4.81 | 4.98 | 4.97 | 4.81 | 4.94 | 4.96 | 5.08 | 4.89 | 5.16 | 6.40 | 7.23 |
Profit before tax | 17.10 | 11.38 | 8.79 | 5.50 | 1.80 | -7.91 | 3.42 | 4.44 | 14.11 | 14.85 | 19.22 | 9.88 | 3.66 |
Tax % | 38.71% | 26.10% | 27.99% | 30.91% | 33.89% | -23.64% | 29.24% | 41.22% | 28.28% | 26.13% | 23.10% | 27.73% | 60.93% |
Net Profit | 10.48 | 8.41 | 6.34 | 3.80 | 1.19 | -6.05 | 2.42 | 2.61 | 10.12 | 10.98 | 14.78 | 7.14 | 1.42 |
EPS in Rs | 3.11 | 2.50 | 1.88 | 1.13 | 0.35 | -1.80 | 0.72 | 0.78 | 3.01 | 3.26 | 4.39 | 2.12 | 0.42 |
Last Updated: May 31, 2025, 8:13 am
Below is a detailed analysis of the quarterly data for Oriental Aromatics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 253.16 Cr.. The value appears strong and on an upward trend. It has increased from 222.57 Cr. (Dec 2024) to 253.16 Cr., marking an increase of 30.59 Cr..
- For Expenses, as of Mar 2025, the value is 233.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 200.02 Cr. (Dec 2024) to 233.89 Cr., marking an increase of 33.87 Cr..
- For Operating Profit, as of Mar 2025, the value is 19.27 Cr.. The value appears to be declining and may need further review. It has decreased from 22.55 Cr. (Dec 2024) to 19.27 Cr., marking a decrease of 3.28 Cr..
- For OPM %, as of Mar 2025, the value is 7.61%. The value appears to be declining and may need further review. It has decreased from 10.13% (Dec 2024) to 7.61%, marking a decrease of 2.52%.
- For Other Income, as of Mar 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Dec 2024) to 0.24 Cr., marking an increase of 0.15 Cr..
- For Interest, as of Mar 2025, the value is 8.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.36 Cr. (Dec 2024) to 8.62 Cr., marking an increase of 2.26 Cr..
- For Depreciation, as of Mar 2025, the value is 7.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.40 Cr. (Dec 2024) to 7.23 Cr., marking an increase of 0.83 Cr..
- For Profit before tax, as of Mar 2025, the value is 3.66 Cr.. The value appears to be declining and may need further review. It has decreased from 9.88 Cr. (Dec 2024) to 3.66 Cr., marking a decrease of 6.22 Cr..
- For Tax %, as of Mar 2025, the value is 60.93%. The value appears to be increasing, which may not be favorable. It has increased from 27.73% (Dec 2024) to 60.93%, marking an increase of 33.20%.
- For Net Profit, as of Mar 2025, the value is 1.42 Cr.. The value appears to be declining and may need further review. It has decreased from 7.14 Cr. (Dec 2024) to 1.42 Cr., marking a decrease of 5.72 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.42. The value appears to be declining and may need further review. It has decreased from 2.12 (Dec 2024) to 0.42, marking a decrease of 1.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:34 pm
Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Sales | 458 | 506 | 755 | 760 | 709 | 873 | 854 | 842 | 928 |
Expenses | 400 | 441 | 639 | 633 | 553 | 780 | 799 | 795 | 835 |
Operating Profit | 57 | 65 | 116 | 127 | 156 | 93 | 54 | 47 | 93 |
OPM % | 13% | 13% | 15% | 17% | 22% | 11% | 6% | 6% | 10% |
Other Income | 6 | -0 | -2 | 7 | 1 | 4 | 6 | 7 | 3 |
Interest | 5 | 7 | 13 | 12 | 2 | 4 | 13 | 20 | 25 |
Depreciation | 14 | 15 | 18 | 19 | 17 | 17 | 19 | 20 | 24 |
Profit before tax | 44 | 43 | 83 | 103 | 137 | 76 | 27 | 14 | 48 |
Tax % | 37% | 42% | 31% | 16% | 26% | 30% | 28% | 35% | 28% |
Net Profit | 28 | 25 | 57 | 86 | 102 | 53 | 20 | 9 | 34 |
EPS in Rs | 13.54 | 7.43 | 16.98 | 25.61 | 30.29 | 15.84 | 5.87 | 2.70 | 10.20 |
Dividend Payout % | 3% | 7% | 6% | 10% | 8% | 9% | 9% | 18% | 5% |
YoY Net Profit Growth
Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -10.71% | 128.00% | 50.88% | 18.60% | -48.04% | -62.26% | -55.00% | 277.78% |
Change in YoY Net Profit Growth (%) | 0.00% | 138.71% | -77.12% | -32.27% | -66.64% | -14.22% | 7.26% | 332.78% |
Oriental Aromatics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 2% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -17% |
3 Years: | -14% |
TTM: | 276% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | -12% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 3% |
Last Year: | 5% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:35 am
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 8 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 311 | 329 | 375 | 447 | 540 | 588 | 608 | 616 | 646 |
Borrowings | 105 | 132 | 183 | 51 | 78 | 140 | 231 | 206 | 353 |
Other Liabilities | 69 | 103 | 98 | 93 | 110 | 120 | 130 | 157 | 129 |
Total Liabilities | 490 | 573 | 673 | 608 | 745 | 865 | 986 | 995 | 1,145 |
Fixed Assets | 211 | 212 | 245 | 236 | 236 | 265 | 273 | 270 | 480 |
CWIP | 15 | 40 | 1 | 2 | 13 | 25 | 53 | 173 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 264 | 321 | 428 | 370 | 496 | 574 | 661 | 551 | 660 |
Total Assets | 490 | 573 | 673 | 608 | 745 | 865 | 986 | 995 | 1,145 |
Below is a detailed analysis of the balance sheet data for Oriental Aromatics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 646.00 Cr.. The value appears strong and on an upward trend. It has increased from 616.00 Cr. (Mar 2024) to 646.00 Cr., marking an increase of 30.00 Cr..
- For Borrowings, as of Mar 2025, the value is 353.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 206.00 Cr. (Mar 2024) to 353.00 Cr., marking an increase of 147.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 129.00 Cr.. The value appears to be improving (decreasing). It has decreased from 157.00 Cr. (Mar 2024) to 129.00 Cr., marking a decrease of 28.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,145.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 995.00 Cr. (Mar 2024) to 1,145.00 Cr., marking an increase of 150.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 480.00 Cr.. The value appears strong and on an upward trend. It has increased from 270.00 Cr. (Mar 2024) to 480.00 Cr., marking an increase of 210.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 173.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 168.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 660.00 Cr.. The value appears strong and on an upward trend. It has increased from 551.00 Cr. (Mar 2024) to 660.00 Cr., marking an increase of 109.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,145.00 Cr.. The value appears strong and on an upward trend. It has increased from 995.00 Cr. (Mar 2024) to 1,145.00 Cr., marking an increase of 150.00 Cr..
Notably, the Reserves (646.00 Cr.) exceed the Borrowings (353.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -48.00 | -67.00 | -67.00 | 76.00 | 78.00 | -47.00 | -177.00 | -159.00 | -260.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Debtor Days | 80 | 97 | 77 | 73 | 97 | 81 | 81 | 78 |
Inventory Days | 141 | 148 | 149 | 124 | 211 | 183 | 233 | 177 |
Days Payable | 41 | 68 | 39 | 43 | 66 | 52 | 55 | 52 |
Cash Conversion Cycle | 180 | 177 | 187 | 154 | 242 | 213 | 259 | 203 |
Working Capital Days | 166 | 163 | 166 | 130 | 194 | 190 | 223 | 169 |
ROCE % | 11% | 19% | 21% | 24% | 12% | 5% | 4% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
PGIM India Small Cap Fund | 190,192 | 0.46 | 6.71 | 190,192 | 2025-04-22 15:56:55 | 0% |
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 10.20 | 2.71 | 5.87 | 15.84 | 30.29 |
Diluted EPS (Rs.) | 10.20 | 2.71 | 5.87 | 15.84 | 30.29 |
Cash EPS (Rs.) | 17.24 | 8.59 | 11.64 | 20.89 | 35.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 197.00 | 187.90 | 185.70 | 179.84 | 165.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 197.00 | 187.90 | 185.70 | 179.84 | 165.59 |
Revenue From Operations / Share (Rs.) | 275.83 | 248.53 | 252.30 | 258.16 | 210.63 |
PBDIT / Share (Rs.) | 28.72 | 16.11 | 17.81 | 28.80 | 46.57 |
PBIT / Share (Rs.) | 21.69 | 10.23 | 12.04 | 23.75 | 41.38 |
PBT / Share (Rs.) | 14.15 | 4.18 | 8.17 | 22.55 | 40.70 |
Net Profit / Share (Rs.) | 10.20 | 2.71 | 5.87 | 15.84 | 30.29 |
NP After MI And SOA / Share (Rs.) | 10.20 | 2.71 | 5.87 | 15.84 | 30.29 |
PBDIT Margin (%) | 10.41 | 6.48 | 7.05 | 11.15 | 22.11 |
PBIT Margin (%) | 7.86 | 4.11 | 4.77 | 9.19 | 19.64 |
PBT Margin (%) | 5.12 | 1.68 | 3.23 | 8.73 | 19.32 |
Net Profit Margin (%) | 3.69 | 1.08 | 2.32 | 6.13 | 14.38 |
NP After MI And SOA Margin (%) | 3.69 | 1.08 | 2.32 | 6.13 | 14.38 |
Return on Networth / Equity (%) | 5.17 | 1.43 | 3.15 | 8.80 | 18.29 |
Return on Capital Employeed (%) | 9.38 | 4.80 | 5.88 | 11.76 | 23.74 |
Return On Assets (%) | 2.99 | 0.91 | 2.00 | 6.16 | 13.68 |
Long Term Debt / Equity (X) | 0.12 | 0.08 | 0.05 | 0.07 | 0.00 |
Total Debt / Equity (X) | 0.53 | 0.32 | 0.36 | 0.23 | 0.13 |
Asset Turnover Ratio (%) | 0.86 | 0.84 | 0.91 | 1.08 | 1.05 |
Current Ratio (X) | 1.75 | 1.90 | 2.15 | 2.99 | 3.02 |
Quick Ratio (X) | 0.75 | 0.90 | 0.91 | 1.45 | 1.58 |
Inventory Turnover Ratio (X) | 1.92 | 1.65 | 1.93 | 2.39 | 2.13 |
Dividend Payout Ratio (NP) (%) | 0.00 | 18.48 | 0.00 | 9.47 | 8.25 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.82 | 0.00 | 7.17 | 7.04 |
Earning Retention Ratio (%) | 0.00 | 81.52 | 0.00 | 90.53 | 91.75 |
Cash Earning Retention Ratio (%) | 0.00 | 94.18 | 0.00 | 92.83 | 92.96 |
Interest Coverage Ratio (X) | 3.81 | 2.66 | 4.60 | 23.96 | 67.83 |
Interest Coverage Ratio (Post Tax) (X) | 2.35 | 1.45 | 2.52 | 14.18 | 45.12 |
Enterprise Value (Cr.) | 1267.80 | 1198.42 | 1395.23 | 2504.87 | 2032.54 |
EV / Net Operating Revenue (X) | 1.37 | 1.43 | 1.64 | 2.88 | 2.87 |
EV / EBITDA (X) | 13.12 | 22.10 | 23.28 | 25.84 | 12.97 |
MarketCap / Net Operating Revenue (X) | 0.99 | 1.20 | 1.39 | 2.73 | 2.79 |
Retention Ratios (%) | 0.00 | 81.51 | 0.00 | 90.52 | 91.74 |
Price / BV (X) | 1.40 | 1.59 | 1.89 | 3.92 | 3.54 |
Price / Net Operating Revenue (X) | 0.99 | 1.20 | 1.39 | 2.73 | 2.79 |
EarningsYield | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 |
After reviewing the key financial ratios for Oriental Aromatics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.20. This value is within the healthy range. It has increased from 2.71 (Mar 24) to 10.20, marking an increase of 7.49.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.20. This value is within the healthy range. It has increased from 2.71 (Mar 24) to 10.20, marking an increase of 7.49.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.24. This value is within the healthy range. It has increased from 8.59 (Mar 24) to 17.24, marking an increase of 8.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 197.00. It has increased from 187.90 (Mar 24) to 197.00, marking an increase of 9.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 197.00. It has increased from 187.90 (Mar 24) to 197.00, marking an increase of 9.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 275.83. It has increased from 248.53 (Mar 24) to 275.83, marking an increase of 27.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 28.72. This value is within the healthy range. It has increased from 16.11 (Mar 24) to 28.72, marking an increase of 12.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.69. This value is within the healthy range. It has increased from 10.23 (Mar 24) to 21.69, marking an increase of 11.46.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.15. This value is within the healthy range. It has increased from 4.18 (Mar 24) to 14.15, marking an increase of 9.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.20. This value is within the healthy range. It has increased from 2.71 (Mar 24) to 10.20, marking an increase of 7.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.20. This value is within the healthy range. It has increased from 2.71 (Mar 24) to 10.20, marking an increase of 7.49.
- For PBDIT Margin (%), as of Mar 25, the value is 10.41. This value is within the healthy range. It has increased from 6.48 (Mar 24) to 10.41, marking an increase of 3.93.
- For PBIT Margin (%), as of Mar 25, the value is 7.86. This value is below the healthy minimum of 10. It has increased from 4.11 (Mar 24) to 7.86, marking an increase of 3.75.
- For PBT Margin (%), as of Mar 25, the value is 5.12. This value is below the healthy minimum of 10. It has increased from 1.68 (Mar 24) to 5.12, marking an increase of 3.44.
- For Net Profit Margin (%), as of Mar 25, the value is 3.69. This value is below the healthy minimum of 5. It has increased from 1.08 (Mar 24) to 3.69, marking an increase of 2.61.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.69. This value is below the healthy minimum of 8. It has increased from 1.08 (Mar 24) to 3.69, marking an increase of 2.61.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.17. This value is below the healthy minimum of 15. It has increased from 1.43 (Mar 24) to 5.17, marking an increase of 3.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.38. This value is below the healthy minimum of 10. It has increased from 4.80 (Mar 24) to 9.38, marking an increase of 4.58.
- For Return On Assets (%), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 5. It has increased from 0.91 (Mar 24) to 2.99, marking an increase of 2.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.08 (Mar 24) to 0.12, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.53, marking an increase of 0.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.86. It has increased from 0.84 (Mar 24) to 0.86, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.75. This value is within the healthy range. It has decreased from 1.90 (Mar 24) to 1.75, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 24) to 0.75, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 4. It has increased from 1.65 (Mar 24) to 1.92, marking an increase of 0.27.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 18.48 (Mar 24) to 0.00, marking a decrease of 18.48.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.82 (Mar 24) to 0.00, marking a decrease of 5.82.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 81.52 (Mar 24) to 0.00, marking a decrease of 81.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.18 (Mar 24) to 0.00, marking a decrease of 94.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.81. This value is within the healthy range. It has increased from 2.66 (Mar 24) to 3.81, marking an increase of 1.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 3. It has increased from 1.45 (Mar 24) to 2.35, marking an increase of 0.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,267.80. It has increased from 1,198.42 (Mar 24) to 1,267.80, marking an increase of 69.38.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.43 (Mar 24) to 1.37, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 13.12. This value is within the healthy range. It has decreased from 22.10 (Mar 24) to 13.12, marking a decrease of 8.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 24) to 0.99, marking a decrease of 0.21.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 81.51 (Mar 24) to 0.00, marking a decrease of 81.51.
- For Price / BV (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.40, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 24) to 0.99, marking a decrease of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Oriental Aromatics Ltd:
- Net Profit Margin: 3.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.38% (Industry Average ROCE: 14.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.17% (Industry Average ROE: 10.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.35
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.75
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 38.4 (Industry average Stock P/E: 165.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.53
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.69%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Chemicals - Organic - Others | 133 Jehangir Building, 2nd Floor, Mumbai Maharashtra 400001 | investors@orientalaromatics.com http://www.orientalaromatics.com |
Management | |
---|---|
Name | Position Held |
Mr. Dharmil A Bodani | Chairman & Managing Director |
Mr. Ranjit A Puranik | Independent Director |
Mr. Harshvardhan A Piramal | Independent Director |
Ms. Amruda V Nair | Independent Director |
Mr. Prakash V Mehta | Independent Director |
Mr. Shyamal A Bodani | Executive Director |
Mr. Satish K Ray | Executive Director - Operations |
FAQ
What is the intrinsic value of Oriental Aromatics Ltd?
Oriental Aromatics Ltd's intrinsic value (as of 24 June 2025) is ₹321.16 — 17.86% lower the current market price of 391.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,317 Cr. market cap, FY2025-2026 high/low of ₹657/252, reserves of 646 Cr, and liabilities of 1,145 Cr.
What is the Market Cap of Oriental Aromatics Ltd?
The Market Cap of Oriental Aromatics Ltd is 1,317 Cr..
What is the current Stock Price of Oriental Aromatics Ltd as on 24 June 2025?
The current stock price of Oriental Aromatics Ltd as on 24 June 2025 is 391.
What is the High / Low of Oriental Aromatics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Oriental Aromatics Ltd stocks is ₹657/252.
What is the Stock P/E of Oriental Aromatics Ltd?
The Stock P/E of Oriental Aromatics Ltd is 38.4.
What is the Book Value of Oriental Aromatics Ltd?
The Book Value of Oriental Aromatics Ltd is 197.
What is the Dividend Yield of Oriental Aromatics Ltd?
The Dividend Yield of Oriental Aromatics Ltd is 0.13 %.
What is the ROCE of Oriental Aromatics Ltd?
The ROCE of Oriental Aromatics Ltd is 7.87 %.
What is the ROE of Oriental Aromatics Ltd?
The ROE of Oriental Aromatics Ltd is 5.30 %.
What is the Face Value of Oriental Aromatics Ltd?
The Face Value of Oriental Aromatics Ltd is 5.00.